** Usually refers to "Continuing operations".
*** Calculated using bonus-adjusted number of shares as per BSEC Directive (not as per IAS 33 or BAS 33).

Financial Performance as per Audited Financial Statements as per IFRS/IAS or BFRS/BAS

Year

Earnings per share(EPS)

EPS - Continuing Operations

NAV Per Share

Profit/(Loss) and OCI

Basic

Diluted

Basic

Diluted

PCO*

Profit for the year (mn)

TCI*

Original

Restated

Original

Restated

Original

Restated

Diluted

2012

-

-

-

0.16

0.15

-

19.51

18.58

-

9.78

-

-

2013

-

-

-

0.71

0.68

-

19.29

18.37

-

45.51

-

-

2014

-

-

-

0.55

-

-

16.13

-

-

55.25

55.25

55.25

2015

-

-

-

-6.22

-

-

9.91

-

-

-625.79

-625.79

-625.79

2016

-

-

-

-6.77

-

-

3.15

-

-

-681.44

-681.44

-681.44

PCO = Profit from Continuing Operations (mn)
TCI = Total Comprehensive Income for the year (mn)

Financial Performance... (Continued)

Year

Year end Price Earnings (P/E) ratio

Dividend in %*

Dividend Yield in %

Earnings per share(EPS)

EPS - Continuing Operations

Using Basic EPS

UsingDiluted EPS

Using Basic EPS

UsingDiluted EPS

Original

Restated

Original

Restated

2012

-

-

-

163.33

163.33

-

5%B

-

2013

-

-

-

25.44

25.44

-

5%B

-

2014

-

-

-

29.82

-

-

-

-

2015

-

-

-

-

-

-

-

-

2016

-

-

-

-

-

-

-

-

*B for bonus or stock dividend, otherwise cash.*Note: Price Earnings (P/E) Ratio has been calculated as per annual financial statements submitted by the listed securities by adopting uniform income year from July to June in compliance with the provisions of the Finance Act, 2015 and BSEC Directive No. SEC/SRMIC/2011/1240/445 dated April 27, 2016. For the first time adoption of the change in the financial year, listed companies, those year-ended on March, April, July, August, September, October and December, submitted their audited accounts by adding next few months or reducing few months and P/E has been calculated accordingly.

Details of Financial Statement

Price Sensitive Information

Other Information of the Company

Listing Year

2006

Market Category

Z

Electronic Share

Y

Share Holding Percentage
[as on Dec 31, 2016 (year ended)]

Sponsor/Director:37.03

Govt:0.00

Institute:46.23

Foreign:0.00

Public:16.74

Share Holding Percentage
[as on Jun 30, 2018]

Sponsor/Director:
37.00

Govt:
0.00

Institute:
48.80

Foreign:
0.00

Public:
14.20

Share Holding Percentage
[as on Jul 31, 2018]

Sponsor/Director:
37.00

Govt:
0.00

Institute:
46.17

Foreign:
0.00

Public:
16.83

Remarks

1.The Face Value of the securities has been changed into TK 10. The No. of Shares, Market Lot, EPS, NAV and DPS have been changed accordingly. 2.TK 403,425,667 Revaluation Surplus has been added to Reserve. 3. 33,559,981 Right Shares of Tk 10 each at Par offered & subscribed on the basis of 1R:2 from 09.11.2014 to 30.11.2014.

Note: This is information for the concerned that total holdings of Sponsors/Directors of most of the listed securities have changed from the month of June, 2016 than that of earlier reporting mainly due to compliance of the regulation 2(r) of the Dhaka Stock Exchange (Listing) Regulations, 2015 which reads QUOTE Sponsor means any person or institution who subscribes to the initial capital of a company or a mutual fund or a collective investment scheme. UNQUOTE

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